嘉实中证稀土产业ETF(516150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.8106 |
1.8106 |
| 2 |
2025-12-25 |
1.7916 |
1.7916 |
| 3 |
2025-12-24 |
1.7734 |
1.7734 |
| 4 |
2025-12-23 |
1.7639 |
1.7639 |
| 5 |
2025-12-22 |
1.7631 |
1.7631 |
| 6 |
2025-12-19 |
1.7299 |
1.7299 |
| 7 |
2025-12-18 |
1.6910 |
1.6910 |
| 8 |
2025-12-17 |
1.7130 |
1.7130 |
| 9 |
2025-12-16 |
1.6726 |
1.6726 |
| 10 |
2025-12-15 |
1.7221 |
1.7221 |
| 11 |
2025-12-12 |
1.7425 |
1.7425 |
| 12 |
2025-12-11 |
1.7239 |
1.7239 |
| 13 |
2025-12-10 |
1.7349 |
1.7349 |
| 14 |
2025-12-09 |
1.7345 |
1.7345 |
| 15 |
2025-12-08 |
1.7606 |
1.7606 |
| 16 |
2025-12-05 |
1.7450 |
1.7450 |
| 17 |
2025-12-04 |
1.7040 |
1.7040 |
| 18 |
2025-12-03 |
1.7166 |
1.7166 |
| 19 |
2025-12-02 |
1.7184 |
1.7184 |
| 20 |
2025-12-01 |
1.7449 |
1.7449 |
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